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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$13M
Cap. Flow
-$5.83M
Cap. Flow %
-2.28%
Top 10 Hldgs %
63.94%
Holding
149
New
19
Increased
45
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$1.66M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.05M
3
META icon
Meta Platforms (Facebook)
META
+$900K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$809K
5
SWK icon
Stanley Black & Decker
SWK
+$559K

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$2.62M
2
AAPL icon
Apple
AAPL
+$2.02M
3
AMZN icon
Amazon
AMZN
+$1.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
DXCM icon
DexCom
DXCM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 35.69%
2 Communication Services 16.28%
3 Consumer Discretionary 14.86%
4 Energy 8.94%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
126
iShares US Healthcare ETF
IYH
$3.78B
$203K 0.08%
3,750
-250
-6% -$14K
AAL icon
127
American Airlines Group
AAL
$9.88B
$187K 0.07%
+14,571
New +$226K
RIOT icon
128
Riot Platforms
RIOT
$7.63B
$184K 0.07%
+19,720
New +$272K
BKN
129
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$173K 0.07%
17,105
-3,102
-15% -$34.7K
ENLC
130
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$171K 0.07%
+14,031
New +$167K
CRK icon
131
Comstock Resources
CRK
$4.09B
$146K 0.06%
+13,247
New +$156K
GNW icon
132
Genworth Financial
GNW
$3.79B
$126K 0.05%
+21,500
New +$124K
BABA icon
133
Alibaba
BABA
$300B
– –
-3,215
Closed -$268K
BMY icon
134
Bristol-Myers Squibb
BMY
$130B
– –
-4,849
Closed -$310K
CLX icon
135
Clorox
CLX
$12.8B
– –
-1,258
Closed -$200K
CROX icon
136
Crocs
CROX
$6.26B
– –
-23,290
Closed -$2.62M
EVLV icon
137
Evolv Technologies
EVLV
$1.03B
– –
-18,556
Closed -$111K
EW icon
138
Edwards Lifesciences
EW
$53.6B
– –
-2,760
Closed -$260K
F icon
139
Ford
F
$55.1B
– –
-12,000
Closed -$182K
GNRC icon
140
Generac Holdings
GNRC
$13.1B
– –
-1,575
Closed -$235K
HTZ icon
141
Hertz
HTZ
$998M
– –
-10,000
Closed -$184K
ILTB icon
142
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
– –
-10,803
Closed -$568K
LMT icon
143
Lockheed Martin
LMT
$140B
– –
-452
Closed -$208K
NKE icon
144
Nike
NKE
$60.1B
– –
-4,053
Closed -$447K
OKTA icon
145
Okta
OKTA
$25.6B
– –
-3,127
Closed -$217K
ORCL icon
146
CALL
Oracle
ORCL
$442B
– –
-300
Closed -$35.7K
QSR icon
147
Restaurant Brands International
QSR
$26.1B
– –
-3,960
Closed -$307K
RBLX icon
148
Roblox
RBLX
$25.4B
– –
-5,987
Closed -$241K
XBI icon
149
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-2,832
Closed -$236K
2 3 4 5
6

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WCP
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HIS
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AA
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BCM
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BCM
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IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BT
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TC
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Clare Market Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Clare Market Investments held 149 positions worth $255M, down 4.8% from $268M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clare Market Investments's Q3 2023 filing shows 19 new, 45 increased, 62 reduced and 17 closed positions. Its largest new stake was Cintas: 3,560 shares worth $428K. The largest sale was Crocs, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Clare Market Investments's largest Q3 2023 buy was Cintas: 3,560 shares worth $428K.
  • Clare Market Investments added most to Axon Enterprise in Q3 2023, an estimated $1.66M increase.
  • Clare Market Investments's biggest Q3 2023 reduction was Apple, cutting an estimated $2.02M.
  • Clare Market Investments fully exited Crocs in Q3 2023, selling an estimated $2.62M.
  • Clare Market Investments's ten largest holdings make up 64% of its $255M portfolio in Q3 2023.
  • Clare Market Investments opened 19 new positions and closed 17 in Q3 2023.
  • Clare Market Investments's portfolio value fell 4.8% quarter-over-quarter to $255M.

Based on Clare Market Investments's 13F filing for Q3 2023, filed 20 Feb 2025.